Digistar Corporation Berhad (KLSE:DIGISTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:DIGISTA Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
39.0839.8346.0547.6149.8939.16
Revenue Growth
-10.52%-13.50%-3.28%-4.56%27.40%49.11%
Gross Profit
27.9528.7731.4632.6533.3231.75
Operating Income
6.627.076.6814.2913.778.86
Net Income
-6.3-6.28-6.7-2.43-5.24-6.67
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Eliminations
-3.07-3.08-4.09-2.87-2.54-18.22
Construction / Concession
24.7823.12425.2626.5329.02
System Integration (Incl. Trading ,Maintenance Income and Central Security Monitoring Services)
5.886.099.838.9811.6620.22
Rental and Hotel
-13.7216.3116.2414.248.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
61.1744.4438.0535.2542.9237.22
Total Debt
180.2180.98192.49213.96230.08247.21
Net Cash (Debt)
-119.03-136.55-154.44-178.71-187.16-210
Net Cash Growth
------
Net Cash Per Share
-0.19-0.24-0.33-0.42-0.69-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
22.8222.0425.5923.623029.14
Capital Expenditures
-0.14-0.2-0.89-0.5-0.35-0.15
Free Cash Flow
22.6721.8424.7123.1329.6628.99
Free Cash Flow Growth
-29.21%-11.62%6.83%-22.02%2.32%-10.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
71.52%72.22%68.31%68.57%66.79%81.09%
Operating Margin
16.95%17.74%14.50%30.01%27.61%22.62%
Pretax Margin
-12.68%-13.37%-11.03%0.58%-4.06%-20.32%
Profit Margin
-16.12%-15.76%-14.55%-5.10%-10.51%-17.02%
FCF Margin
58.01%54.82%53.65%48.57%59.45%74.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
1.111.010.961.311.112.34
PS Ratio
0.640.550.520.640.661.73